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TRE HOLDINGS CORPORATION (JP:9247)
:9247
RESEARCH TOOLSreports
Total Valuation
TRE HOLDINGS CORPORATION has a market cap or net worth of ¥69.81B. The enterprise value is ¥97.42B.
Market Cap¥69.81B
Enterprise Value¥97.42B
Share Statistics
TRE HOLDINGS CORPORATION has 52,610,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,610,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRE HOLDINGS CORPORATION’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee51.60M
Profits Per Employee5.34M
Employee Count2,300
Asset Turnover0.73
Inventory Turnover24.85
Valuation Ratios
The current PE Ratio of TRE HOLDINGS CORPORATION is 6.69. TRE HOLDINGS CORPORATION’s PEG ratio is -1.63.
PE Ratio6.69
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.12
Price to FCF21.12
Price to Operating Cash Flow8.00
PEG Ratio-1.63
Income Statement
In the last 12 months, TRE HOLDINGS CORPORATION had revenue of 118.68B and earned 12.29B in profits. Earnings per share was 241.85.
Revenue118.68B
Gross Profit35.51B
Operating Income22.82B
Pretax Income19.19B
Net Income12.29B
EBITDA28.45B
Earnings Per Share (EPS)241.85
Cash Flow
In the last 12 months, operating cash flow was 3.49B and capital expenditures -6.11B, giving a free cash flow of -2.62B billion.
Operating Cash Flow3.49B
Free Cash Flow-2.62B
Free Cash Flow per Share-49.78
Dividends & Yields
TRE HOLDINGS CORPORATION pays an annual dividend of ¥25, resulting in a dividend yield of 3.68%
Dividend Per Share¥25
Dividend Yield3.68%
Payout Ratio18.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change8.22%
50-Day Moving Average1.42K
200-Day Moving Average1.53K
Relative Strength Index (RSI)41.57
Average Volume (3m)252.75K
Important Dates
TRE HOLDINGS CORPORATION upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TRE HOLDINGS CORPORATION as a current ratio of 1.43, with Debt / Equity ratio of 73.49%
Current Ratio1.43
Quick Ratio1.35
Debt to Market Cap0.74
Net Debt to EBITDA1.07
Interest Coverage Ratio46.85
Taxes
In the past 12 months, TRE HOLDINGS CORPORATION has paid 6.72B in taxes.
Income Tax6.72B
Effective Tax Rate0.35
Enterprise Valuation
TRE HOLDINGS CORPORATION EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 14.29.
EV to Sales0.95
EV to EBITDA3.95
EV to Free Cash Flow14.29
EV to Operating Cash Flow5.67
Balance Sheet
TRE HOLDINGS CORPORATION has ¥19.86B in cash and marketable securities with ¥62.52B in debt, giving a net cash position of ¥42.65B billion.
Cash & Marketable Securities¥19.86B
Total Debt¥62.52B
Net Cash¥42.65B
Net Cash Per Share¥810.73
Tangible Book Value Per Share¥1.40K
Margins
Gross margin is 20.21%, with operating margin of 19.23%, and net profit margin of 10.35%.
Gross Margin20.21%
Operating Margin19.23%
Pretax Margin16.17%
Net Profit Margin10.35%
EBITDA Margin23.97%
EBIT Margin16.59%
Analyst Forecast
The average price target for TRE HOLDINGS CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.80%
EPS Growth Forecast244.00%